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DRW Securities’s Warner Bros WBD Stock Holding History

DRW Securities’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-230,614
Closed -$4.51M – 1737
2025
Q3 		$4.51M Buy
230,614
+218,955
+1,878% +$2.98M 0.08% 135
2025
Q2 		$134K Sell
11,659
-23,341
-67% -$218K ﹤0.01% 1002
2025
Q1 		$376K Buy
+35,000
New +$366K 0.01% 385
2024
Q4 		– Sell
-110,646
Closed -$913K – 795
2024
Q3 		$913K Sell
110,646
-38,396
-26% -$300K 0.03% 295
2024
Q2 		$1.11M Buy
149,042
+133,779
+876% +$1.07M 0.04% 223
2024
Q1 		$133K Buy
+15,263
New +$147K ﹤0.01% 345
2023
Q4 		– Sell
-18,026
Closed -$196K – 460
2023
Q3 		$196K Sell
18,026
-4,293
-19% -$53.6K ﹤0.01% 313
2023
Q2 		$280K Buy
+22,319
New +$290K 0.01% 266

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DRW Securities's WBD Position: Q4 2025 in Review

DRW Securities sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 230,614 shares — an estimated $4.51M sold.

DRW Securities first reported a position in WBD in Q2 2023 and held it in 8 quarters. The position peaked at $4.51M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • DRW Securities reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 230,614 Warner Bros shares in Q4 2025, an estimated $4.51M.
  • DRW Securities first reported a position in Warner Bros in Q2 2023 and held it in 8 quarters.
  • DRW Securities's Warner Bros position peaked at $4.51M in Q3 2025.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.